Beijing Century Real Technology Co.,Ltd Price (300150.SZ)

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Market Cap

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Enterprise Value

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Shares Outstanding

583,273,164

(0.3133)%

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Cash Flow Statement

Beijing Century Real Technology Co.,Ltd

Currency: CNY

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 10.65M

+0%

12.10M

+14%

13.63M

+13%

16.26M

+19%

20.66M

+27%

23.01M

+11%

42.28M

+84%

63.43M

+50%

95.93M

+51%

68.26M

-29%

64.53M

-5%

125.19M

+94%

115.46M

-8%

100.58M

-13%

50.24M

-50%

89.87M

+79%

106.70M

+19%

-90,293,102.97

-185%

28.29M

-131%

-396,644,448.25

-1,502%

-18,133,641.99

-95%

Depreciation And Amortiz... 951.65k 1.62M 1.66M 1.64M 1.51M 1.31M 1.16M 1.25M 2.43M 3.85M 4.37M 2.52M 2.50M 3.38M 8.97M 14.37M 13.93M 13.88M 15.71M 16.27M 16.30M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -162,351.00 -911,433.00 -1,262,918.00 -649,676.00 1.50M -840,460.00 -2,450,350.00 -3,900,152.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,046,271.00 -38,043,259.00 -47,524,561.00 -50,343,689.00 -27,833,417.00 -107,084,433.00 -86,622,104.00 -25,993,224.00 -20,611,235.00 -193,087,712.00 6.75M -96,242,260.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.55M 3.69M 36.85M -17,550,385.00 -13,675,504.00 11.15M 82.78M -33,027,114.00 61.43M
Inventory -2,692,313.10 3.91M -376,475.47 -3,597,335.66 6.82M -345,130.93 -43,339,167.65 13.39M -41,956.46 -13,278,304.66 -20,716,495.84 -7,051,028.33 -66,113,596.76 -1,207,076.49 -31,878,499.92 -7,536,125.99 -40,127,571.42 -59,592,098.43 -20,077,515.80 -2,423,186.81 -68,242,549.39
Other Working Capital -390,841.22 -11,612,723.15 45.14M -3,793,316.47 -16,161,509.55 -6,811,592.79 47.77M -37,038,008.94 -169,597,837.14 -42,199,934.74 -8,162,868.86 -63,858,259.65 -13,957,908.33 -25,059,110.59 -71,496,955.10 -104,822,166.65 1.50M -840,459.70 -2,450,351.30 -3,900,152.72 -6,375,229.52
Other Non-Cash Items 2.33M 946.10k 1.53M 1.31M 3.27M 1.59M 218.88k 2.65M 10.46M 7.59M -4,253,768.85 -53,887,800.51 -41,321,305.33 -24,799,143.85 2.61M 23.77M -14,964,344.05 179.32M 27.36M 413.12M 56.59M
Net Cash Provided By Op... 10.84M

+0%

6.97M

-36%

61.58M

+784%

11.81M

-81%

16.10M

+36%

18.76M

+17%

48.09M

+156%

43.68M

-9%

-60,815,172.04

-239%

24.22M

-140%

35.77M

+48%

2.91M

-92%

-3,427,149.27

-218%

52.89M

-1,643%

-41,559,243.30

-179%

15.65M

-138%

27.37M

+75%

33.02M

+21%

-61,475,289.28

-286%

142.51k

-100%

-54,664,108.00

-38,459%

Investing Activities
Investments In Propert... -30,862,156.48 -1,160,823.01 -181,565.36 -749,975.54 -353,183.25 -74,104.50 -2,066,349.16 -1,161,491.84 -14,078,948.88 -5,371,998.75 -2,593,832.23 -1,187,450.95 -4,558,436.89 -7,488,572.11 -43,876,347.90 -6,997,014.03 -4,793,477.43 -9,857,350.82 -7,354,942.77 -2,551,920.59 -3,557,559.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 24.70M 4.67M 57.42M 120.00M 20.00M -600,000.00 762.21k 132.80 -257,679.00 0.00
Purchases Of Investments -3,150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,500,000.00 0.00 0.00 -78,300,000.00 -43,700,000.00 -257,162,500.00 -226,084,100.00 -25,216,422.67 -1,658,620.00 -762,208.00 -76,000,000.00 -400,000.00 -800,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19M 28.90M 0.00 44.29M 6.00M 1.41M 3.01M 75.77M 257.68k 0.00
Other Investing Activities 0.00 -1,160,823.01 171.64k -749,975.54 79.61k -74,104.50 27.14k 13.84k 4.83k 122.00k 15.00M -1,187,450.95 -4,558,436.89 -2,000,000.00 -43,876,347.90 0.00 -47,656,363.75 762.21k 200.42k -305,279.49 25.86k
Net Cash Used For Inv... -34,012,156.48

+0%

-1,160,823.01

-97%

-9,924.41

-99%

-749,975.54

+7,457%

-273,570.25

-64%

-74,104.50

-73%

-2,039,209.16

+2,652%

-1,147,648.84

-44%

-21,574,115.88

+1,780%

-5,249,998.75

-76%

16.41M

-413%

-54,783,095.40

-434%

-19,241,452.77

-65%

-209,231,072.11

+987%

-149,550,810.90

-29%

-6,213,436.70

-96%

-53,303,314.18

+758%

-6,087,863.43

-89%

-7,382,077.41

+21%

-3,257,200.08

-56%

-4,331,703.00

+33%

Financing Activities
Debt Repayment -24,680,000.00 2.33M -3,260,000.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 57.00M -57,000,000.00 0.00 0.00 0.00 -70,840,649.00 0.00 0.00 -18,000,000.00 -3,340,377.00 28.00M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -439,149.41 -3,000,000.00 -26,851,551.36 -12,045,880.00 -310,050.00 0.00 -30,000,000.00 -20,000,000.00 -67,500,000.00 -81,000,000.00 -67,681,166.67 -57,840,217.02 -54,000,000.00 -54,445,955.55 -33,835,535.55 -64,725,315.43 -58,510,605.00 -58,510,605.00 -1,814,166.14 -17,553,181.00 -2,500,616.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 87.00M 1.10B -2,275,000.00 0.00 0.67 2.16M 6.00M 16.00M 77.39M 5.13M 40.37M 13.97M -1,264,970.86 1.05M -4,000,607.00
Net Cash Used/Provide... -25,119,149.41

+0%

-670,000.00

-97%

-30,111,551.36

+4,394%

-12,045,880.00

-60%

-10,310,050.00

-14%

0.00

-100%

57.00M

-1,530,082,126,043,545,600%

1.08B

+1,803%

-69,775,000.00

-106%

-81,000,000.00

+16%

-10,681,166.67

-87%

-108,840,217.02

+919%

-48,000,000.00

-56%

-38,445,955.55

-20%

44.99M

-217%

-130,440,313.66

-390%

-21,361,363.76

-84%

-46,747,530.42

+119%

-21,079,138.21

-55%

-21,439,417.95

+2%

21.50M

-200%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 71.62k 7.21k 225.68k -10,385.07 5.82k -1,599.89 -86,633.98 -33,047.03 -3,252.16 1.93k 4.48k 18.10k 16.27k 1.52k -20,913.94 10.19k 515.83
Net Change In Cash -48,287,959.00 5.13M 31.46M -982,063.00 5.59M 18.70M 103.27M 1.13B -152,158,469.00 -62,032,153.00 41.41M -160,747,681.00 -70,671,854.00 -194,781,714.00 -146,118,511.00 -120,987,673.00 -47,280,284.00 -19,818,072.00 -89,957,418.00 -24,543,918.00 -37,496,518.00
Cash At Beginning Of Per... 67.30M 19.01M 24.14M 55.61M 54.63M 60.22M 78.91M 182.18M 1.31B 1.16B 1.10B 1.14B 975.82M 905.14M 710.36M 564.24M 443.26M 395.98M 376.16M 286.20M 261.66M
Cash At End Of Period 19.01M 24.14M 55.61M 54.63M 60.22M 78.91M 182.18M 1.31B 1.16B 1.10B 1.14B 975.82M 905.14M 710.36M 564.24M 443.26M 395.98M 376.16M 286.20M 261.66M 224.16M
Additional Metrics:
Operating Cash Flow 10.84M 6.97M 61.58M 11.81M 16.10M 18.76M 48.09M 43.68M -60,815,172.04 24.22M 35.77M 2.91M -3,427,149.27 52.89M -41,559,243.30 15.65M 27.37M 33.02M -61,475,289.28 142.51k -54,664,108.78
Capital Expenditure -30,862,156.48 -1,160,823.01 -181,565.36 -749,975.54 -353,183.25 -74,104.50 -2,066,349.16 -1,161,491.84 -14,078,948.88 -5,371,998.75 -2,593,832.23 -1,187,450.95 -4,558,436.89 -7,488,572.11 -43,876,347.90 -6,997,014.03 -4,793,477.43 -9,857,350.82 -7,354,942.77 -2,551,920.59 -3,557,559.00
Free Cash Flow -20,018,809.48

+0%

5.80M

-129%

61.40M

+958%

11.06M

-82%

15.75M

+42%

18.69M

+19%

46.02M

+146%

42.52M

-8%

-74,894,120.92

-276%

18.85M

-125%

33.17M

+76%

1.72M

-95%

-7,985,586.16

-564%

45.40M

-669%

-85,435,591.20

-288%

8.65M

-110%

22.57M

+161%

23.16M

+3%

-68,830,232.05

-397%

-2,409,415.59

-96%

-58,221,667.89

+2,316%

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